Market Value148,632,000
Total Holdings719
File Date2019-07-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEP / Holly Energy Partners L.P. - Unit
ARDX / Ardelyx, Inc.
SLB / SLB N.V.
GEMP / Gemphire Therapeutics Inc.
CARA / Cara Therapeutics, Inc.
CRON / Cronos Group Inc.
PIRS / Pieris Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
024237020 / Dean Foods Co
MIC / Macquarie Infrastructure Holdings LLC - Units
BCE / BCE Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KEQU / Kewaunee Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
NAD / Nuveen Quality Municipal Income Fund
FTR / Frontier Communications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RWT / Redwood Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUIK / QuickLogic Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UVV / Universal Corporation
US85207U1051 / Sprint Corporation
XMUHX / BlackRock MuniHoldings Fund II,
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JRS / Nuveen Real Estate Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
US87233Q1085 / TC Pipelines, LP
SLP / Simulations Plus, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BPT / BP Prudhoe Bay Royalty Trust
LAZ / Lazard, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RTN / Raytheon Co.
VPG / Vishay Precision Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
007786106 / Aerohive Networks, Inc.
PETX / Aratana Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FNSR / Finisar Corporation
OLN / Olin Corporation
UFI / Unifi, Inc.
VRNT / Verint Systems Inc.
CATO / The Cato Corporation
VLY / Valley National Bancorp
PFPT / Proofpoint Inc
STOHF / Equinor ASA
WK / Workiva Inc.
IOTS / Adesto Technologies Corporation
KTF / DWS Municipal Income Trust
ATRS / Antares Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CSFL / Centerstate Banks, Inc.
HEXO / HEXO Corp
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UPLD / Upland Software, Inc.
EHTH / eHealth, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TXRH / Texas Roadhouse, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
FLO / Flowers Foods, Inc.
AXTI / AXT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CVU / CPI Aerostructures, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PRFT / Perficient, Inc.
74347W221 / ProShares UltraPro 3x Crude Oil
RFIL / RF Industries, Ltd.
SRPT / Sarepta Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MRTN / Marten Transport, Ltd.
PRK / Park National Corporation
ZYME / Zymeworks Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBK / Westpac Banking Corp - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SBH / Sally Beauty Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
IIM / Invesco Value Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AERI / Aerie Pharmaceuticals Inc
APU / AmeriGas Partners, L.P.
CSU / Capital Senior Living Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Immunomedics, Inc.
MRCY / Mercury Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSIQ / Canadian Solar Inc.
CAJ / Canon Inc. - ADR
WETF / Wisdomtree Investments Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
OMI / Accendra Health, Inc.
CS / Credit Suisse Group AG - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
LCI / Lannett Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
TLRA / Telaria, Inc.
CCJ / Cameco Corporation
PSEC / Prospect Capital Corporation
ERF / Enerplus Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REPH / Societal CDMO Inc
OBE / Obsidian Energy Ltd.
RDS.B / Shell Plc - ADR
OGI / Organigram Global Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
HLIO / Helios Technologies, Inc.
US6550441058 / Noble Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HAIN / The Hain Celestial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWTR / Twitter Inc
BPR / Brookfield Property REIT Inc.
SA / Seabridge Gold Inc.
SDRL / Seadrill Limited
NLTX / Neoleukin Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
PRGO / Perrigo Company plc
US16944W1045 / China Distance Education Holdings Ltd.
ADNT / Adient plc
SBR / Sabine Royalty Trust
CEQP / Crestwood Equity Partners LP - Unit
MAC / The Macerich Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
IAU / iShares Gold Trust
SNH / Senior Housing Properties Trust
ZAYO / Zayo Group Holdings, Inc.
MRO / Marathon Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBUX / Starbucks Corporation
VFF / Village Farms International, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
MFC / HEXAOM
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CELG / Celgene Corp.
BB / BlackBerry Limited
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
/
KO / The Coca-Cola Company
CLX / The Clorox Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
RGLD / Royal Gold, Inc.
BA / The Boeing Company
ARNA / Arena Pharmaceuticals Inc
TER / Teradyne, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
BOX / Box, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LMRK / Landmark Infrastructure Partners LP - Unit
IXJ / iShares Trust - iShares Global Healthcare ETF
US55027E1029 / Luminex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
QTS / Qts Realty Trust Inc - Class A
US7153471005 / Perspecta Inc
US8742242071 / Talend S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CALA / Calithera Biosciences, Inc.
BHF / Brighthouse Financial, Inc.
CALY / Callaway Golf Company
JCI / Johnson Controls International plc
CARG / CarGurus, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
US87403A1079 / Tailored Brands, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SAIC / Science Applications International Corporation
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
SO / The Southern Company
018490100 / Allergan plc
HRB / H&R Block, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FEYE / FireEye Inc
PSA / Public Storage
M / Macy's, Inc.
DSGX / The Descartes Systems Group Inc.
MITK / Mitek Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HFC / HollyFrontier Corp
EVRG / Evergy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARNC / Arconic Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XRX / Xerox Holdings Corporation
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
XLNX / Xilinx, Inc.
MBT / Mobile Telesystems PJSC - ADR
RLJ / RLJ Lodging Trust
BG / Bunge Global SA
SRG / Seritage Growth Properties
WRE / Washington Real Estate Investment Trust
NYCB / Flagstar Financial, Inc.
RYN / Rayonier Inc.
/ Norbord Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
ATH / Athene Holding Ltd - Class A
ET / Energy Transfer LP - Limited Partnership
TSE / Trinseo PLC
GE / General Electric Company
NBEV / NewAge Inc
/ U.S. Concrete, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SRE / Sempra
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
XPO / XPO, Inc.
SSYS / Stratasys Ltd.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
CINF / Cincinnati Financial Corporation
AX / Axos Financial, Inc.
CCL / Carnival Corporation Ltd.
IPI / Intrepid Potash, Inc.
CCI / Crown Castle Inc.
OI / O-I Glass, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RHT / Red Hat, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
WELL / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
ARQL / ArQule, Inc.
CREE / Cree, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
/ Wyndham Destinations, Inc.
VRSK / Verisk Analytics, Inc.
CLDR / Cloudera Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIM / Putnam Master Intermediate Income Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
MA / Mastercard Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IXC / iShares Trust - iShares Global Energy ETF
UAA / Under Armour, Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
QGEN / Qiagen N.V.
JNJ / Johnson & Johnson
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
WDC / Western Digital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DBD / Diebold Nixdorf, Incorporated
SYNA / Synaptics Incorporated
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RDUS / Radius Recycling, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
DBI / Designer Brands Inc.
GIS / General Mills, Inc.
ABMD / Abiomed Inc.
AMBA / Ambarella, Inc.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRC / California Resources Corporation
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
APTV / Aptiv PLC
CONE / CyrusOne Inc
UNIT / Uniti Group Inc.
MBB / iShares Trust - iShares MBS ETF
WP / Worldpay, Inc.
NFG / National Fuel Gas Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CF / CF Industries Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
AMN / AMN Healthcare Services, Inc.
/ Array BioPharma, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NPTN / NeoPhotonics Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HBI / Hanesbrands Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HST / Host Hotels & Resorts, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTCH / Match Group, Inc.
IRM / Iron Mountain Incorporated
SNCR / Synchronoss Technologies, Inc.
SWBI / Smith & Wesson Brands, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
SLAB / Silicon Laboratories Inc.
ATP / Atlantic Power Corp.
DOC / Healthpeak Properties, Inc.
ADMS / Adamas Pharmaceuticals Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIIB / Biogen Inc.
WWD / Woodward, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRDM / Iridium Communications Inc.
RGA / Reinsurance Group of America, Incorporated
ROG / Rogers Corporation
INSM / Insmed Incorporated
ADM / Archer-Daniels-Midland Company
ABB / ABB Ltd. - ADR
ENFFF / Enbridge Inc. - Preferred Security
ECL / Ecolab Inc.
COHR / Coherent Corp.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
FRD / Friedman Industries, Incorporated
OEC / Orion S.A.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFIV / F5, Inc.
CPB / The Campbell's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JPS / Nuveen Preferred & Income Securities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRI / Stoneridge, Inc.
CSCO / Cisco Systems, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOMA / XOMA Royalty Corporation
ED / Consolidated Edison, Inc.
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
DCH / Dauch Corporation
IONS / Ionis Pharmaceuticals, Inc.
UBS / UBS Group AG
GM / General Motors Company
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
NZF / Nuveen Municipal Credit Income Fund
HUBS / HubSpot, Inc.
CGC / Canopy Growth Corporation
ABEO / Abeona Therapeutics Inc.
EXEL / Exelixis, Inc.
CMI / Cummins Inc.
CYBR / CyberArk Software Ltd.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
TRTN / Triton International Limited
LULU / lululemon athletica inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
CDNA / CareDx, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
LRCX / Lam Research Corporation
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
SKT / Tanger Inc.
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
APPN / Appian Corporation
SWK / Stanley Black & Decker, Inc.
CBAY / CymaBay Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
AEZS / COSCIENS Biopharma Inc.
LUMN / Lumen Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
TTC / The Toro Company
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
IFN / Aberdeen India Fund, Inc.
URI / United Rentals, Inc.
DIN / Dine Brands Global, Inc.
APLE / Apple Hospitality REIT, Inc.
TUP / Tupperware Brands Corporation
NWL / Newell Brands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZD / Ziff Davis, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
IPGP / IPG Photonics Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WNC / Wabash National Corporation
NSTGQ / NS Wind Down Co., Inc.
MATV / Mativ Holdings, Inc.
STAG / STAG Industrial, Inc.
RMR / The RMR Group Inc.
MSI / Motorola Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPI / Farmland Partners Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PTGX / Protagonist Therapeutics, Inc.
WIX / Wix.com Ltd.
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
RSG / Republic Services, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
BRK.B / Berkshire Hathaway Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
BHC / Bausch Health Companies Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
COLL / Collegium Pharmaceutical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AKBA / Akebia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WSM / Williams-Sonoma, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LIN / Linde plc
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
CNDT / Conduent Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DXC / DXC Technology Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
ALLY / Ally Financial Inc.
DELL / Dell Technologies Inc.
CSTE / Caesarstone Ltd.
ARCC / Ares Capital Corporation
NOV / NOV Inc.
MDC / M.D.C. Holdings, Inc.
NVMI / Nova Ltd.
LOGI / Logitech International S.A.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
DUK / Duke Energy Corporation
KN / Knowles Corporation
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BGS / B&G Foods, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
ITCI / Intra-Cellular Therapies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AER / AerCap Holdings N.V.
HQH / Abrdn Healthcare Investors
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WRB / W. R. Berkley Corporation
BPMC / Blueprint Medicines Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
RELL / Richardson Electronics, Ltd.
DNOW / DNOW Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MEDP / Medpace Holdings, Inc.
CWH / Camping World Holdings, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANET / Arista Networks, Inc.
GPMT / Granite Point Mortgage Trust Inc.
REDU / RISE Education Cayman Ltd - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
NTR / Nutrien Ltd.
DMRC / Digimarc Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GAP / The Gap, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAHC / Phibro Animal Health Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
MGA / Magna International Inc.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATRC / AtriCure, Inc.
PEG / Public Service Enterprise Group Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
META / Meta Platforms, Inc.
SENS / Senseonics Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
TMUS / T-Mobile US, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
NHI / National Health Investors, Inc.
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
OMER / Omeros Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
ANIP / ANI Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
CC / The Chemours Company
VTR / Ventas, Inc.
IRBT / iRobot Corporation
TMQ / Trilogy Metals Inc.
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVZ / Invesco Ltd.
HPQ / HP Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.